KBI Global Investment Fund (RIAIF)

The KBI Global Investment Fund (the “Fund”), is an umbrella unit trust authorised by the Central Bank of Ireland pursuant to the provisions of the Unit Trusts Act, 1990 and any regulations made thereunder.

The Manager of the Fund, KBI Fund Managers Ltd (formerly Kleinwort Benson Fund Managers Ltd), is an Alternative Investment Fund Manager authorised by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013 (the “AIFM Regulations”).

The Fund is an alternative investment fund (“AIF”) as defined by the Alternative Investment Fund Managers Directive (“AIFMD”), which has been implemented into Irish law by the AIFM Regulations, and is authorised as a Retail Investor Alternative Investment Fund (“RIAIF”) pursuant to the provisions of the Unit Trusts Act, 1990 and the Central Bank of Ireland’s AIF Rulebook.

This page does not constitute an offer or solicitation to sell units in any of the sub-funds of the Fund referred to in this section of the site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. No person has been authorised to issue any advertisement or to give any information, or to make any representations in connection with the offering, issue or sale of units, other than those contained in the Fund’s Prospectus and, if issued, given or made, such advertisement, information or representations must not be relied upon as having been authorised by the Fund’s Manager.

The Fund, the units of its sub-funds and Fund documents have not been registered under the Securities Acts and must not be offered, sold or delivered directly or indirectly into the United States by means of any interstate commerce (except in accordance with an applicable exemption from the registration requirements of the Securities Act) or to, or for the account or benefit of, any US Person. Investors must inform themselves of the legal requirements within their own countries or jurisdictions for the purchase, holding, transfer, redemption or other disposal of units. Investors must rely on their own representatives, including their own professional advisers as to the legal, tax, investment or any other related matters concerning the Funds and an investment therein.

Past performance may not be a reliable guide to future performance and the value of investments may fall as well as rise.

We hope all our clients, service providers, suppliers, colleagues and their families remain safe and well at this time of uncertainty surrounding the Covid19 pandemic. On Friday March 27th the Irish government announced further restrictions on work and movement aimed at curbing the spread of coronavirus. In light of this we want to reassure our clients that we continue to operate our business seamlessly at this time through remote access and are available at all times should we be needed. We remain steadfast in our commitment to the careful, coherent and confident stewardship of our clients assets. This remains the case after these latest announcements from the Irish government and the temporary closure of the office to staff.

You can contact KBIGI through the normal channels and your regular client servicing executive will be available to provide any support you require in respect of your investments.